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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 584.00 | | 1 094 584.00 | 1 094 584.00 |
AP Buildings | | 474 739.00 | -474 739.00 | |
AV Fixed assets in progress | 6 272 574.00 | | 6 272 574.00 | 6 272 574.00 |
BJ TOTAL (I) | 7 367 158.00 | 474 739.00 | 6 892 418.00 | 7 367 158.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 41 354.00 | | 41 354.00 | 41 354.00 |
CO Grand total (0 to V) | 7 408 511.00 | 474 739.00 | 6 933 772.00 | 7 408 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 583.00 | 2 712 583.00 | | 2 712 583.00 |
DH Retained earnings | -197 541.00 | -73 741.00 | | -197 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 213.00 | -123 800.00 | | -89 213.00 |
DL TOTAL (I) | 2 425 829.00 | 2 515 042.00 | | 2 425 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507 900.00 | 4 620 640.00 | | 4 507 900.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 4 507 943.00 | 4 620 683.00 | | 4 507 943.00 |
EE Grand total (I to V) | 6 933 772.00 | 7 135 725.00 | | 6 933 772.00 |
EG Accrued income and payables due within one year | 112 783.00 | 4 620 683.00 | | 112 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 357.00 | | 139 357.00 | 139 357.00 |
FJ Net sales | 139 357.00 | | 139 357.00 | 139 357.00 |
FR Total operating income (I) | | | 139 357.00 | |
FW Other purchases and external expenses | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 018.00 | |
GF Total Operating Expenses (II) | | | 228 570.00 | |
GG - OPERATING RESULT (I - II) | | | -89 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 357.00 | 139 043.00 | | 139 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 570.00 | 262 843.00 | | 228 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 213.00 | -123 800.00 | | -89 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 367 158.00 | | | 7 367 158.00 |
I4 DECREASES Grand Total | | | 7 367 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367 158.00 | | | 7 367 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 721.00 | 196 018.00 | | 278 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 721.00 | 196 018.00 | | 278 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 507 900.00 | 112 740.00 | 450 960.00 | 4 507 900.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 943.00 | 112 783.00 | 450 960.00 | 4 507 943.00 |
